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v3.22.2.2

DEBT - Narrative (Details) - USD ($) |  | 3 Months Ended | 6 Months Ended
--- | --- | --- | ---
Sep. 07, 2022 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Debt Instrument [Line Items] |  |  |  |  |
Amortization of debt issuance costs and discounts |  | $ 1,126,000 | $ 1,165,000 | $ 2,287,000 | $ 2,294,000
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Notional amount of interest rate swaps |  | 550,000,000 |  | 550,000,000 |
Third Party |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Amortization of debt issuance costs and discounts |  | 6,900,000 |  | 6,900,000 |
New Revolving Commitments | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Commitment fee (as a percent) | 0.10% |  |  |  |
New Revolving Commitments | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Commitment fee (as a percent) | 0.35% |  |  |  |
Term Loans | SOFR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate, adjustment | 0.10% |  |  |  |
Variable rate, floor | 0.00% |  |  |  |
Term Loans | SOFR | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, basis spread on variable rate | 1.00% |  |  |  |
Term Loans | SOFR | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, basis spread on variable rate | 2.00% |  |  |  |
Term Loans | Overnight Federal Funds Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, basis spread on variable rate | 0.50% |  |  |  |
Term Loans | Three-month Term SOFR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate, adjustment | 0.10% |  |  |  |
Variable rate, floor | 0.00% |  |  |  |
Long-term debt, basis spread on variable rate | 1.00% |  |  |  |
Term Loans | New Term Loan A |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving credit facility, maximum borrowing capacity | $ 1,650,000,000 |  |  |  |
Term Loans | New Term Loan A | Base Rate | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, basis spread on variable rate | 0.00% |  |  |  |
Term Loans | New Term Loan A | Base Rate | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, basis spread on variable rate | 1.00% |  |  |  |
Term Loans | New Term Loan A | Before Two Year Anniversary |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument (as a percent) | 0.625% |  |  |  |
Term Loans | New Term Loan A | After Two Year But Before Five Year Anniversary |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument (as a percent) | 1.25% |  |  |  |
Term Loans | Secured Credit Facility | Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving credit facility, maximum borrowing capacity |  | 1,000,000,000 |  | 1,000,000,000 |
Term Loans | Secured Credit Facility | Letter of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving credit facility, maximum borrowing capacity |  | $ 200,000,000 |  | $ 200,000,000 |
Term Loans | New Revolving Commitments |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving credit facility, maximum borrowing capacity | $ 1,000,000,000 |  |  |  |
Revolving credit facility, amount outstanding | 1,000,000,000 |  |  |  |
Term Loans | New Revolving Commitments | Letter of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving credit facility, maximum borrowing capacity | 200,000,000 |  |  |  |
Term Loans | Term Loan A |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving credit facility, maximum borrowing capacity | 1,225,300,000 |  |  |  |
Term Loans | Term Loan B |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving credit facility, maximum borrowing capacity | 379,300,000 |  |  |  |
Term Loans | Existing Term Loan A Loans |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt issuance costs, net | $ 3,400,000 |  |  |  |
Senior Notes | 4.00% Senior Notes due 2029 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument (as a percent) |  | 4.00% |  | 4.00% |
Senior Notes | Senior Notes due 2028 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument (as a percent) |  | 3.875% |  | 3.875% |

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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69E -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1F -Subparagraph (b)(2) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69F -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495745-112612 + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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